CHINA FOODS UNSP.ADR/20 (CFH0) - Total Liabilities
Based on the latest financial reports, CHINA FOODS UNSP.ADR/20 (CFH0) has total liabilities worth €7.82 Billion EUR (≈ $9.15 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CHINA FOODS UNSP.ADR/20 - Total Liabilities Trend (2021–2025)
This chart illustrates how CHINA FOODS UNSP.ADR/20's total liabilities have evolved over time, based on quarterly financial data. See CHINA FOODS UNSP.ADR/20 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CHINA FOODS UNSP.ADR/20 Competitors by Total Liabilities
The table below lists competitors of CHINA FOODS UNSP.ADR/20 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Netcare
JSE:NTC
|
South Africa | ZAC18.24 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥823.87 Million |
|
Delta Galil Industries Ltd
TA:DELT
|
Israel | ILA1.18 Billion |
|
Frey SA
PA:FREY
|
France | €2.07 Billion |
|
Shunfa Hengye Corp
SHE:000631
|
China | CN¥1.72 Billion |
|
SILEX Systems Ltd
AU:SLX
|
Australia | AU$8.01 Million |
|
Tiangong International Company Limited
F:34T1
|
Germany | €5.96 Billion |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
China | CN¥1.40 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down CHINA FOODS UNSP.ADR/20's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is CHINA FOODS UNSP.ADR/20 worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CHINA FOODS UNSP.ADR/20's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA FOODS UNSP.ADR/20 (2021–2025)
The table below shows the annual total liabilities of CHINA FOODS UNSP.ADR/20 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €7.82 Billion ≈ $9.15 Billion |
+5.73% |
| 2024-12-31 | €7.40 Billion ≈ $8.65 Billion |
+13.18% |
| 2023-12-31 | €6.54 Billion ≈ $7.64 Billion |
+5.45% |
| 2022-12-31 | €6.20 Billion ≈ $7.25 Billion |
-8.53% |
| 2021-12-31 | €6.78 Billion ≈ $7.93 Billion |
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About CHINA FOODS UNSP.ADR/20
China Foods Limited, an investment holding company, manufactures, distributes, markets, and sells Coca-Cola series products in the People's Republic of China. The company offers sparkling drinks, juices, water, milk drinks, energy drinks, tea, coffee, functional nutrition drinks, and sports and plant-based protein drinks under various brand names. It is also involved in the production, sale, and … Read more